PT Nusantara Pelabuhan Handal Tbk (PORT.JK)
IDR 810.0
(-1.22%)
IDR 810.0
(-1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1721.25 Billion | 1830.44 Billion | 1859.8 Billion | 2235.02 Billion | 2223.67 Billion | 2069.99 Billion |
| Total Current Assets | 1008.39 Billion | 567.77 Billion | 527.72 Billion | 706.11 Billion | 898.14 Billion | 747.59 Billion |
| Cash And Short Term Investments | 275 Billion | 347.33 Billion | 174.76 Billion | 251.39 Billion | 176.42 Billion | 240.9 Billion |
| Cash and Cash Equivalents | 225 Billion | 304.9 Billion | 157.24 Billion | 214.26 Billion | 168.1 Billion | 230.63 Billion |
| Short Term Investments | 50 Billion | 42.43 Billion | 17.51 Billion | 37.13 Billion | 8.31 Billion | 10.27 Billion |
| Net Receivables | 64.67 Billion | 65.82 Billion | 164.17 Billion | 132.29 Billion | 94.07 Billion | 146.26 Billion |
| Inventory | 134.12 Billion | 122.05 Billion | 146.23 Billion | 239.11 Billion | 447.57 Billion | 234.7 Billion |
| Other Current Assets | 534.58 Billion | 70.83 Billion | 55.8 Billion | 116.72 Billion | 176.69 Billion | 271.98 Billion |
| Total Non-Current Assets | 712.86 Billion | 1262.66 Billion | 1332.07 Billion | 1528.91 Billion | 1325.52 Billion | 1322.4 Billion |
| Net PPE | 556.1 Billion | 1074.57 Billion | 1128.26 Billion | 1302.66 Billion | 1084.81 Billion | 1038.98 Billion |
| Good Will And Intangible Assets | 135.86 Billion | 145.67 Billion | 155.56 Billion | 170.98 Billion | 188.9 Billion | 206.82 Billion |
| Good Will | 29.12 Billion | 29.12 Billion | 29.12 Billion | 29.12 Billion | 29.12 Billion | 29.12 Billion |
| Intangible Assets | 106.73 Billion | 116.54 Billion | 126.43 Billion | 141.85 Billion | 159.77 Billion | 177.7 Billion |
| Long-Term Investments | 462.91 Million | -41.95 Billion | -12.3 Billion | -26.39 Billion | 17.57 Billion | 5.34 Billion |
| Tax Assets | 19.38 Billion | 15.24 Billion | 21.55 Billion | 21 Billion | 298.59 Million | 5.18 Billion |
| Other Non Current Assets | 1.04 Billion | 69.13 Billion | 38.99 Billion | 60.64 Billion | 33.93 Billion | 66.05 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 743.87 Billion | 909.09 Billion | 1024.43 Billion | 1342.01 Billion | 1200.41 Billion | 1135.42 Billion |
| Total Current Liabilities | 571.34 Billion | 311.47 Billion | 376.35 Billion | 625.66 Billion | 628.27 Billion | 409.11 Billion |
| Account Payables | 17.98 Billion | 16.87 Billion | 62.37 Billion | 51.94 Billion | 108.81 Billion | 74.21 Billion |
| Tax Payables | 2.48 Billion | 18.96 Billion | 12.86 Billion | 12.36 Billion | 17.5 Billion | 17.31 Billion |
| Short Term Debt | 120.32 Billion | 232.91 Billion | 229.17 Billion | 449.75 Billion | 402.22 Billion | 251.57 Billion |
| Deferred Revenue | 1.62 Billion | 131.33 Million | 24.4 Billion | - | 27.89 Billion | 17.31 Billion |
| Other Current Liabilities | 431.4 Billion | 61.54 Billion | 60.4 Billion | 123.97 Billion | 89.34 Billion | 66.01 Billion |
| Total Non Current Liabilities | 172.53 Billion | 597.62 Billion | 648.08 Billion | 716.34 Billion | 572.13 Billion | 726.3 Billion |
| Long-Term Debt | 132.1 Billion | 561.65 Billion | 611.32 Billion | 669.06 Billion | 447.42 Billion | 586.59 Billion |
| Deferred Revenue Non Current | 962.36 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.66 Billion | 32.53 Billion | 36.6 Billion | 42.25 Billion | 116.61 Billion | 112.66 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 977.37 Billion | 921.34 Billion | 835.36 Billion | 893.01 Billion | 1023.26 Billion | 934.57 Billion |
| Stock Holders Equity | 1041.96 Billion | 989.98 Billion | 899.01 Billion | 938.2 Billion | 1053.69 Billion | 944.71 Billion |
| Common Stock | 281.39 Billion | 281.39 Billion | 281.39 Billion | 281.39 Billion | 281.39 Billion | 281.39 Billion |
| Retained Earnings | 408.39 Billion | 338.8 Billion | 268.22 Billion | 313.22 Billion | 408.56 Billion | 294.18 Billion |
| Accumulated other comprehensive income | 108.37 Billion | 125.98 Billion | 105.59 Billion | 99.78 Billion | 119.93 Billion | 125.33 Billion |
| Common Stock Equity | 1041.96 Billion | 989.98 Billion | 899.01 Billion | 938.2 Billion | 1053.69 Billion | 944.71 Billion |
| Capital Lease Obligation | 962.36 Million | 413.15 Billion | 394.69 Billion | 378.1 Billion | 294.4 Million | - |
| Total Investments | 50.46 Billion | 472.37 Million | 5.21 Billion | 10.73 Billion | 25.88 Billion | 15.61 Billion |
| Total Debt | 253.39 Billion | 794.56 Billion | 840.5 Billion | 1118.81 Billion | 849.64 Billion | 838.17 Billion |
| Net Debt | 28.39 Billion | 489.66 Billion | 683.26 Billion | 904.54 Billion | 681.54 Billion | 607.53 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2288.36 Billion | 2529.9 Billion | 1684.79 Billion | 1721.25 Billion | 1721.25 Billion | 1732.5 Billion |
| Total Current Assets | 475.91 Billion | 639.1 Billion | 1029.93 Billion | 1008.39 Billion | 1008.39 Billion | 558.82 Billion |
| Cash And Short Term Investments | 206.82 Billion | 278.37 Billion | 252.71 Billion | 275 Billion | 275 Billion | 264.57 Billion |
| Cash and Cash Equivalents | 206.82 Billion | 278.37 Billion | 238.88 Billion | 225 Billion | 225 Billion | 256.47 Billion |
| Short Term Investments | - | 333.04 Million | 13.83 Billion | 50 Billion | 50 Billion | 8.1 Billion |
| Net Receivables | 114.44 Billion | 114.46 Billion | 125.11 Billion | 64.67 Billion | 64.67 Billion | 127.53 Billion |
| Inventory | 98.11 Billion | 178.42 Billion | 143.43 Billion | 134.12 Billion | 134.12 Billion | 140.68 Billion |
| Other Current Assets | 56.53 Billion | 67.83 Billion | 521.61 Billion | 534.58 Billion | 534.58 Billion | 34.13 Billion |
| Total Non-Current Assets | 1812.45 Billion | 1890.8 Billion | 654.86 Billion | 712.86 Billion | 712.86 Billion | 1173.67 Billion |
| Net PPE | 1664.46 Billion | 1743.39 Billion | 503.35 Billion | 556.1 Billion | 556.1 Billion | 992.72 Billion |
| Good Will And Intangible Assets | 128.51 Billion | 130.96 Billion | 133.41 Billion | 135.86 Billion | 135.86 Billion | 138.32 Billion |
| Good Will | 29.12 Billion | 29.12 Billion | 29.12 Billion | 29.12 Billion | 29.12 Billion | 29.12 Billion |
| Intangible Assets | 99.38 Billion | 101.83 Billion | 104.28 Billion | 106.73 Billion | 106.73 Billion | 109.19 Billion |
| Long-Term Investments | - | 101.83 Billion | -13.35 Billion | 462.91 Million | 462.91 Million | -7.63 Billion |
| Tax Assets | 18.56 Billion | 15.62 Billion | 16.57 Billion | 19.38 Billion | 19.38 Billion | 19.84 Billion |
| Other Non Current Assets | 908.03 Million | -101.01 Billion | 14.88 Billion | 1.04 Billion | 1.04 Billion | 30.41 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1293.56 Billion | 1560.57 Billion | 671.08 Billion | 743.87 Billion | 743.87 Billion | 785.91 Billion |
| Total Current Liabilities | 219.13 Billion | 198.33 Billion | 516.44 Billion | 571.34 Billion | 571.34 Billion | 268.92 Billion |
| Account Payables | 12.55 Billion | 44.74 Billion | 11.72 Billion | 17.98 Billion | 17.98 Billion | 20.41 Billion |
| Tax Payables | - | 3.83 Billion | 13.25 Billion | 2.48 Billion | 2.48 Billion | 13.45 Billion |
| Short Term Debt | 146.03 Billion | 120.43 Billion | 87.83 Billion | 120.32 Billion | 120.32 Billion | 191.47 Billion |
| Deferred Revenue | 5.57 Billion | 7.49 Billion | -11.59 Billion | 1.62 Billion | 1.62 Billion | 9.03 Billion |
| Other Current Liabilities | 54.96 Billion | 25.66 Billion | 428.47 Billion | 431.4 Billion | 431.4 Billion | 48 Billion |
| Total Non Current Liabilities | 1074.43 Billion | 1362.23 Billion | 154.63 Billion | 172.53 Billion | 172.53 Billion | 516.98 Billion |
| Long-Term Debt | 80.37 Billion | 93.29 Billion | 112.96 Billion | 132.1 Billion | 132.1 Billion | 477.24 Billion |
| Deferred Revenue Non Current | -80.37 Billion | 1225.17 Billion | -4.18 Billion | 962.36 Million | 962.36 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1070.57 Billion | 39.7 Billion | 41.66 Billion | 35.66 Billion | 35.66 Billion | 35.25 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 994.79 Billion | 969.33 Billion | 1013.7 Billion | 977.37 Billion | 977.37 Billion | 946.58 Billion |
| Stock Holders Equity | 937.55 Billion | 914.49 Billion | 1083.64 Billion | 1041.96 Billion | 1041.96 Billion | 1013.8 Billion |
| Common Stock | 281.39 Billion | 281.39 Billion | 281.39 Billion | 281.39 Billion | 281.39 Billion | 281.39 Billion |
| Retained Earnings | 332.29 Billion | 300.62 Billion | 437.48 Billion | 408.39 Billion | 408.39 Billion | 371.28 Billion |
| Accumulated other comprehensive income | 58.53 Billion | 66.53 Billion | 120.96 Billion | 76.91 Billion | 108.37 Billion | 82.74 Billion |
| Common Stock Equity | 937.55 Billion | 914.49 Billion | 1083.64 Billion | 1041.96 Billion | 1041.96 Billion | 1013.8 Billion |
| Capital Lease Obligation | - | 1225.17 Billion | 11.59 Billion | 962.36 Million | 962.36 Million | 415.53 Billion |
| Total Investments | - | 101.83 Billion | 476.03 Million | 50.46 Billion | 50.46 Billion | 466.21 Million |
| Total Debt | 146.03 Billion | 1438.9 Billion | 200.8 Billion | 253.39 Billion | 253.39 Billion | 668.72 Billion |
| Net Debt | -60.78 Billion | 1160.52 Billion | -38.07 Billion | 28.39 Billion | 28.39 Billion | 412.24 Billion |
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